GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2007-06-26 to 2007-06-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,836,060 | 1,503,000 | 9.03 | 0.05 | 2007-06-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,248,714 | 400,000 | 0.10 | 0.01 | 2007-06-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,447,060 | 152,000 | 0.13 | 0.00 | 2007-06-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,498 | 148,000 | 0.02 | 0.00 | 2007-06-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,660 | 82,000 | 0.02 | 0.00 | 2007-06-27 | |
| 6 | B01550 | HUAYU SECURITIES LTD | 95,001 | 45,000 | 0.00 | 0.00 | 2007-06-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 317,673 | 42,000 | 0.01 | 0.00 | 2007-06-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,435,845 | 35,000 | 0.04 | 0.00 | 2007-06-27 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 240,000 | 35,000 | 0.01 | 0.00 | 2007-06-27 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,898,454 | 31,000 | 0.15 | 0.00 | 2007-06-27 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 206,373 | 30,000 | 0.01 | 0.00 | 2007-06-27 | |
| 12 | B01375 | AVEREST CAPITAL LTD | 71,000 | 24,000 | 0.00 | 0.00 | 2007-06-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,436,010 | 24,000 | 2.68 | 0.00 | 2007-06-27 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 60,414 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,246,546 | 10,000 | 2.58 | 0.00 | 2007-06-27 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 69,233 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,356 | 10,000 | 0.01 | 0.00 | 2007-06-27 | |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 35,400 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,513,505 | 7,000 | 0.11 | 0.00 | 2007-06-27 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 703,354 | 5,000 | 0.02 | 0.00 | 2007-06-27 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,421 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,043,800 | 2,000 | 0.03 | 0.00 | 2007-06-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,200 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,750 | -3,000 | 0.00 | -0.00 | 2007-06-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,282 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 78,356 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 51,325 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2007-06-27 | |
| 31 | B01610 | KGI ASIA LTD | 424,785 | -8,000 | 0.01 | -0.00 | 2007-06-27 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 181,100 | -8,000 | 0.01 | -0.00 | 2007-06-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,338,349 | -10,000 | 0.10 | -0.00 | 2007-06-27 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 68,600 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,019,157 | -15,000 | 0.03 | -0.00 | 2007-06-27 | |
| 39 | C00074 | DEUTSCHE BANK AG | 130,000 | -15,000 | 0.00 | -0.00 | 2007-06-27 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,777 | -15,000 | 0.01 | -0.00 | 2007-06-27 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,393,594 | -20,000 | 0.07 | -0.00 | 2007-06-27 | |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 43 | C00012 | DAH SING BANK LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2007-06-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,240 | -25,000 | 0.05 | -0.00 | 2007-06-27 | |
| 45 | B01209 | MASON SECURITIES LTD | 265,909,378 | -40,000 | 8.06 | -0.00 | 2007-06-27 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2007-06-27 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -95,000 | 0.00 | -0.00 | 2007-06-27 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,328,191 | -315,000 | 0.40 | -0.01 | 2007-06-27 | |
| 49 | C00010 | CITIBANK N.A. | 41,755,416 | -439,000 | 1.27 | -0.01 | 2007-06-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,329,413 | -443,000 | 6.83 | -0.01 | 2007-06-27 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,914,366 | -525,000 | 1.12 | -0.02 | 2007-06-27 | |
| 51 | Total changed named holdings | 1,087,493,156 | 479,000 | 32.96 | 0.01 | |||
| 270 | Unchanged named holdings | 230,439,181 | 0 | 6.98 | 0.00 | |||
| 321 | Total named holdings | 1,317,932,337 | 479,000 | 39.94 | 0.00 | |||
| 77 | Unnamed Investor Participants | 13,133,482 | 21,000 | 0.40 | 0.00 | |||
| 398 | Total securities in CCASS | 1,331,065,819 | 500,000 | 40.34 | 0.02 | |||
| Securities not in CCASS | 1,968,433,542 | -500,000 | 59.66 | -0.02 | ||||
| Issued securities | 3,299,499,361 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 2,304,000 |
| Turnover | 17,769,050 |
| Average price | 7.712 |
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